FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11K ﹤0.01%
312
-466
902
$11K ﹤0.01%
+100
903
$10K ﹤0.01%
127
904
$10K ﹤0.01%
118
+39
905
$10K ﹤0.01%
234
+47
906
$10K ﹤0.01%
1,240
907
$10K ﹤0.01%
+102
908
$10K ﹤0.01%
250
909
$10K ﹤0.01%
11,600
910
$10K ﹤0.01%
6
-2
911
$10K ﹤0.01%
200
912
$10K ﹤0.01%
+1,000
913
$10K ﹤0.01%
+200
914
$10K ﹤0.01%
100
915
$10K ﹤0.01%
+557
916
$10K ﹤0.01%
1,500
917
$10K ﹤0.01%
72
918
$9K ﹤0.01%
+563
919
$9K ﹤0.01%
264
+38
920
$9K ﹤0.01%
192
-476
921
$9K ﹤0.01%
594
922
$9K ﹤0.01%
413
+5
923
$9K ﹤0.01%
109
924
$9K ﹤0.01%
200
925
$9K ﹤0.01%
104
-204
35 36
37
38 39